Altman Z-Score
-47.95 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -1.8×
P/S 0.0×
P/B -3.1×
P/FCF -6.3×
EV/EBITDA -2.5×
EV/Sales 0.0×
FCF Yield -16.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 167.1%
ROIC 351.3%
ROA -351.5%
Revenue 0.0%
Operating Income 40.2%
EPS (diluted) 42.8%
Free Cash Flow 71.7%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.5×
Net Debt / EBITDA -0.4×
Interest Coverage -7.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31